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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Funds holding	Growth	Growth %	Return since 31 Dec ‘25
1376	1376 ProShares S&P 500 ex-Financials ETF SPXN $80.1M	21	+3	+17%	15.3%
1377	1377 Direxion Daily Junior Gold Miners Index Bear 2X ETF JDST $39.4M	21	+3	+17%	51.8%
1378	1378 MultiSensor AI MSAI $10.4M	21	+3	+17%	59.1%
1379	1379 ProShares Ultra Energy DIG $84.6M	21	+3	+17%	87%
1380	1380 Putnam Focused Large Cap Growth ETF PGRO $220M	21	+3	+17%	9.05%
1381	1381 LHA Market State Tactical Beta ETF MSTB $198M	21	+3	+17%	10.4%
1382	1382 Trio Petroleum TPET $8.57M	14	+2	+17%	77.5%
1383	1383 Creative Medical Technology CELZ $7.19M	14	+2	+17%	51.7%
1384	1384 AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF FLJJ $8.64M	14	+2	+17%	7.87%
1385	1385 Defiance R2000 Weekly Distribution ETF IWMY $88.3M	14	+2	+17%	12.8%
1386	1386 Unlimited HFND Multi-Strategy Return Tracker ETF HFND $38M	14	+2	+17%	6.56%
1387	1387 Ainos AIMD $9.97M	14	+2	+17%	17.7%
1388	1388 KraneShares Value Line Dynamic Dividend Equity Index ETF KVLE $40.4M	14	+2	+17%	8.84%
1389	SOGP 1389 Sound Group SOGP $45.3M	14	+2	+17%	6.97%
1390	BTCC 1390 Grayscale Bitcoin High Income ETF BTCC $16.9M	14	+2	+17%	36.8%
1391	SCNI 1391 Scinai Immunotherapeutics SCNI $901K	7	+1	+17%	81.3%
1392	EXOZ 1392 eXoZymes Inc EXOZ $53.7M	7	+1	+17%	47.1%
1393	PCL 1393 PGIM Corporate Bond 10+ Year ETF PCL $69M	7	+1	+17%	10.2%
1394	TOPP 1394 Toppoint Holdings TOPP $3.09M	7	+1	+17%	84.5%
1395	AUUD 1395 Auddia AUUD $7.02M	7	+1	+17%	83.8%
1396	1396 Clockwise U.S. Core Equity ETF TIME $16.1M	7	+1	+17%	12.8%
1397	1397 iShares Environmental Infrastructure and Industrials ETF EFRA $5.49M	7	+1	+17%	3.43%
1398	1398 Pop Culture Group CPOP $3.23M	7	+1	+17%	94.9%
1399	GPRF 1399 Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF GPRF $144M	7	+1	+17%	5.49%
1400	1400 Strategas Macro Momentum ETF SAMM $36.5M	7	+1	+17%	20.2%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds